MWM

Mascoma Wealth Management Portfolio holdings

AUM $454M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.9M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.02M

Top Sells

1
+$4.52M
2
+$2.01M
3
+$1.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.13M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.11M

Sector Composition

1 Technology 2.83%
2 Healthcare 2.03%
3 Financials 1.82%
4 Industrials 1.42%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$592 ﹤0.01%
21
-12,107
602
$588 ﹤0.01%
60
603
$534 ﹤0.01%
46
604
$516 ﹤0.01%
445
605
$493 ﹤0.01%
48
606
$422 ﹤0.01%
20
607
$396 ﹤0.01%
+100
608
$396 ﹤0.01%
38
609
$374 ﹤0.01%
200
610
$272 ﹤0.01%
7
611
$256 ﹤0.01%
5
612
$241 ﹤0.01%
15
+12
613
$205 ﹤0.01%
24
614
$190 ﹤0.01%
2
615
$175 ﹤0.01%
1,000
616
$168 ﹤0.01%
6
617
$162 ﹤0.01%
40
618
$114 ﹤0.01%
10
619
$93 ﹤0.01%
10
620
$63 ﹤0.01%
3
621
$61 ﹤0.01%
24
622
$32 ﹤0.01%
18
623
$23 ﹤0.01%
1
624
– –
0
625
$3 ﹤0.01%
2
23 24
25
26 27